| GBCAX | RMFEX | GBCAX / RMFEX | |
| Total Expense Ratio | 2.00 | 0.62 | 323% |
| Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 10.261 | 13.076 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 110B | 0% |
| Annual Yield % from dividends | 0.07 | 1.46 | 5% |
| Returns for 1 year | -4.45 | 6.34 | -70% |
| Returns for 3 years | 11.07 | 29.13 | 38% |
| Returns for 5 years | 13.79 | 55.02 | 25% |
| Returns for 10 years | 3.12 | 92.11 | 3% |